MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-2.96%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$13.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
197
Reduced
96
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$5.57M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$3.67M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.5M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.46M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.79M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.87M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.96M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.67M
4
TRTN
Triton International Limited
TRTN
$660K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$618K

Sector Composition

1 Technology 11.19%
2 Healthcare 6.58%
3 Financials 4.26%
4 Communication Services 3.03%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$69.2B
$502K 0.14%
18,345
+1,046
+6% +$28.6K
MDT icon
177
Medtronic
MDT
$120B
$499K 0.14%
6,373
+50
+0.8% +$3.92K
BP icon
178
BP
BP
$90.8B
$499K 0.14%
12,887
-393
-3% -$15.2K
INTU icon
179
Intuit
INTU
$183B
$498K 0.14%
975
+6
+0.6% +$3.06K
IWB icon
180
iShares Russell 1000 ETF
IWB
$42.6B
$498K 0.14%
2,119
-25
-1% -$5.87K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$493K 0.13%
5,710
+345
+6% +$29.8K
MO icon
182
Altria Group
MO
$113B
$486K 0.13%
11,561
+286
+3% +$12K
BSCR icon
183
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
$485K 0.13%
25,906
+9,640
+59% +$181K
MBB icon
184
iShares MBS ETF
MBB
$40.7B
$483K 0.13%
5,437
+576
+12% +$51.1K
IGF icon
185
iShares Global Infrastructure ETF
IGF
$7.95B
$477K 0.13%
11,012
– –
SYK icon
186
Stryker
SYK
$149B
$473K 0.13%
1,730
-9
-0.5% -$2.46K
CTRA icon
187
Coterra Energy
CTRA
$18.8B
$470K 0.13%
17,379
+4
+0% +$108
COP icon
188
ConocoPhillips
COP
$123B
$470K 0.13%
3,922
+99
+3% +$11.9K
SUSC icon
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$463K 0.13%
21,300
+6,282
+42% +$137K
FLQM icon
190
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$456K 0.12%
10,620
+997
+10% +$42.8K
LPLA icon
191
LPL Financial
LPLA
$28.9B
$452K 0.12%
1,904
+26
+1% +$6.18K
POWA icon
192
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$452K 0.12%
6,901
-382
-5% -$25K
VV icon
193
Vanguard Large-Cap ETF
VV
$43.8B
$452K 0.12%
2,309
+7
+0.3% +$1.37K
BSJP icon
194
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$449K 0.12%
19,980
-137
-0.7% -$3.08K
ITW icon
195
Illinois Tool Works
ITW
$76.1B
$449K 0.12%
1,950
+357
+22% +$82.2K
STZ icon
196
Constellation Brands
STZ
$26.6B
$449K 0.12%
1,786
+31
+2% +$7.79K
QGRO icon
197
American Century US Quality Growth ETF
QGRO
$2B
$446K 0.12%
6,620
+1,158
+21% +$78K
MMM icon
198
3M
MMM
$82B
$446K 0.12%
4,762
+335
+8% +$31.4K
OHI icon
199
Omega Healthcare
OHI
$12.5B
$441K 0.12%
13,294
+28
+0.2% +$928
CSF
200
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$439K 0.12%
9,097
-12,804
-58% -$618K
6 7
8
9 10